M&T Bank’s First Data Corporation FDC Stock Holding History

M&T Bank’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,310	Closed	-$766K	–	1691
2019 Q2	$766K	Buy	28,310 +1,759	+7%	+$45.8K	﹤0.01%	822
2019 Q1	$697K	Sell	26,551 -4,527	-15%	-$108K	﹤0.01%	840
2018 Q4	$527K	Buy	31,078 +6,011	+24%	+$117K	﹤0.01%	891
2018 Q3	$614K	Sell	25,067 -601	-2%	-$14.5K	﹤0.01%	924
2018 Q2	$538K	Buy	25,668 +7,486	+41%	+$139K	﹤0.01%	975
2018 Q1	$291K	Buy	18,182 +1,047	+6%	+$17.3K	﹤0.01%	1234
2017 Q4	$286K	Buy	17,135 +459	+3%	+$7.89K	﹤0.01%	1259
2017 Q3	$301K	Sell	16,676 -4	-0%	-$73	﹤0.01%	1230
2017 Q2	$303K	Buy	16,680 +895	+6%	+$15K	﹤0.01%	1203
2017 Q1	$245K	Buy	15,785 +2,210	+16%	+$34.7K	﹤0.01%	1356
2016 Q4	$193K	Buy	13,575 +9	+0.1%	+$128	﹤0.01%	1489
2016 Q3	$179K	Buy	13,566 +3,266	+32%	+$42.1K	﹤0.01%	1508
2016 Q2	$114K	Buy	+10,300	New	+$124K	﹤0.01%	1512

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

M&T Bank's FDC Position: Q3 2019 in Review

M&T Bank sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 28,310 shares — an estimated $766K sold.

M&T Bank first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $766K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

M&T Bank reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
M&T Bank sold 28,310 First Data Corporation shares in Q3 2019, an estimated $766K.
M&T Bank first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
M&T Bank's First Data Corporation position peaked at $766K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.